+1,728.6%
QLD vs VTEB
+18.2%
+1,710.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | +0.2% |
| 7D | +1.9% | -0.7% | +2.6% | +3.0% |
| 30D | -1.8% | -2.1% | +0.3% | +1.6% |
| 3M | -0.1% | -2.7% | +2.6% | +4.5% |
| 6M | +32.6% | -2.1% | +34.7% | +37.7% |
| YTD | +27.9% | -1.1% | +29.0% | +30.8% |
| 1Y | +40.3% | +1.3% | +38.9% | +38.2% |
| 3Y | +182.5% | +9.0% | +173.5% | +146.7% |
| 5Y | +122.5% | +1.5% | +121.0% | +114.9% |
| 10Y | +1,728.6% | +18.5% | +1,710.0% | +1,816.4% |
| All | +1,728.6% | +18.2% | +1,710.3% | +1,816.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VTEB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling